| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 1 652.00 | 1 249.00 | 402.00 | 1 652.00 |
044 Total Fixed Assets | 34 652.00 | 1 249.00 | 33 402.00 | 34 652.00 |
050 Raw materials, supplies, in progress | 4 438.00 | | 4 438.00 | 4 438.00 |
064 Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 2 511.00 | | 2 511.00 | 2 511.00 |
084 Cash | 2 180.00 | | 2 180.00 | 2 180.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
110 Total Assets | 46 059.00 | 1 249.00 | 44 810.00 | 46 059.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 355.00 | |
136 Profit for the Year | | | 1 495.00 | |
142 Total Equity - Total I | | | 6 400.00 | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 441.00 | | |
172 Other debts | | | 9 266.00 | |
174 Prepaid income | | | 27 021.00 | |
176 Total debts | | | 38 410.00 | |
180 Liabilities Total | | | 44 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 044.00 | | | 88 044.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 88 048.00 | | | 88 048.00 |
234 Purchases of goods (including customs duties) | 15 493.00 | | | 15 493.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
240 Inventory changes (raw materials and supplies) | -4 438.00 | | | -4 438.00 |
242 Other external expenses | 37 645.00 | | | 37 645.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
24B (including equipment leasing) | 6 133.00 | | | 6 133.00 |
250 Staff compensation | 23 309.00 | | | 23 309.00 |
252 Social security contributions | 10 686.00 | | | 10 686.00 |
254 Depreciation and amortization | 713.00 | | | 713.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 84 019.00 | | | 84 019.00 |
270 Operating profit | 4 030.00 | | | 4 030.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 1 654.00 | | | 1 654.00 |
306 Income tax's | 886.00 | | | 886.00 |
310 Profit or loss | 1 495.00 | | | 1 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 652.00 | | | 34 652.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 269.00 | | | 10 269.00 |
378 Amount of deductible VAT on goods and services | 8 618.00 | | | 8 618.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
